Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) — Financial Flexibility Index
Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of RM31.23 Million (operating CF RM28.61 Million minus capex RM2.62 Million) represents 0% of total liabilities (RM493.74 Million). Check 5436 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perusahaan Sadur Timah Malaysia Perstima Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Perusahaan Sadur Timah Malaysia Perstima Bhd across 13 annual periods. See Perusahaan Sadur Timah Malaysia Perstima current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Perusahaan Sadur Timah Malaysia Perstima Bhd. For the full company profile including market capitalisation, see how much is Perusahaan Sadur Timah Malaysia Perstima worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | RM-122.91 Million | RM-131.40 Million | RM493.84 Million | ▼ -244.5% |
| 2024 | 0.17x | RM58.21 Million | RM52.68 Million | RM338.02 Million | ▼ -73.6% |
| 2023 | 0.65x | RM267.70 Million | RM232.36 Million | RM410.13 Million | ▲ +4583.9% |
| 2022 | 0.01x | RM7.31 Million | RM-155.70 Million | RM524.56 Million | ▼ -98.5% |
| 2021 | 0.93x | RM130.48 Million | RM1.33 Million | RM139.79 Million | ▼ -38.5% |
| 2020 | 1.52x | RM135.33 Million | RM89.91 Million | RM89.11 Million | ▲ +116.7% |
| 2019 | 0.70x | RM52.03 Million | RM32.03 Million | RM74.25 Million | ▼ -10.0% |
| 2018 | 0.78x | RM71.85 Million | RM60.57 Million | RM92.24 Million | ▲ +330.8% |
| 2017 | 0.18x | RM16.05 Million | RM-11.62 Million | RM88.76 Million | ▼ -83.8% |
| 2016 | 1.11x | RM63.06 Million | RM57.78 Million | RM56.65 Million | ▼ -21.9% |
| 2015 | 1.43x | RM87.00 Million | RM71.00 Million | RM61.00 Million | ▲ +145.1% |
| 2014 | 0.58x | RM32.00 Million | RM24.00 Million | RM55.00 Million | ▼ -61.2% |
| 2013 | 1.50x | RM93.00 Million | RM82.00 Million | RM62.00 Million | — |